11/13/2015
06:45:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIM, DONG SONG VN-200004078 2 103.75 121301028 ******6512 11/16/2015
LEE, SUN CHA VN-200003957 2 186.54 121301015 ****2913 11/16/2015
NGUYEN, PHI VN-200005177 2 103.75 121301578 ******6140 11/16/2015
THOMPSON, MARCUS VN-200003891 2 93.27 125000024 ********1226 11/16/2015
  Count:  4 Total: 487.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0